តម្លៃសង្គហធន PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPFSIX • សង្គហធន

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6.55$

15 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Bond Fund Institutional Class

9.09$

PEBIX0.11%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.33$

PELBX0.16%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7.64$

PLMIX0.13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.35$

PEMIX0.00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9.52$

SEDAX0.32%

American Beacon Developing World Income Fund-R5 Class

7.57$

AGEIX0.26%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9.58$

SITEX0.31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.44$

PSAIX0.096%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9.92$

PFORX0.10%

សង្គហធន

បិទពីមុន

6.54$

ផលចំណេញ YTD

16.53%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

200.19 លាន USD

លទ្ធផល

6.49%

ច្រើនពេលដំបូង

-

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